Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0126%
Máximo
2.1853%
Mínimo
-0.9734%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/08/2017 -0.4453% 2084.299300 2075.038700 -9.260600
23/08/2017 +0.3700% 2076.601900 2084.299300 +7.697400
22/08/2017 -0.0170% 2076.954700 2076.601900 -0.352800
21/08/2017 -0.6317% 2090.116500 2076.954700 -13.161800
18/08/2017 -0.5470% 2101.580500 2090.116500 -11.464000
17/08/2017 -0.4644% 2111.361900 2101.580500 -9.781400
16/08/2017 +0.3087% 2104.854900 2111.361900 +6.507000
14/08/2017 +0.3891% 2096.680000 2104.854900 +8.174900
11/08/2017 -0.7194% 2111.817000 2096.680000 -15.137000
10/08/2017 -0.9734% 2132.473100 2111.817000 -20.656100
09/08/2017 -0.2188% 2137.144800 2132.473100 -4.671700
08/08/2017 -0.0419% 2138.041200 2137.144800 -0.896400
07/08/2017 +0.1506% 2134.824700 2138.041200 +3.216500
04/08/2017 -0.1487% 2138.001300 2134.824700 -3.176600
03/08/2017 -0.3133% 2144.710700 2138.001300 -6.709400
02/08/2017 +0.2590% 2139.162400 2144.710700 +5.548300
01/08/2017 +0.1534% 2135.882900 2139.162400 +3.279500
31/07/2017 +0.0465% 2134.890200 2135.882900 +0.992700
28/07/2017 +0.1790% 2131.072500 2134.890200 +3.817700
27/07/2017 +0.0922% 2129.109100 2131.072500 +1.963400
26/07/2017 +0.1324% 2126.292400 2129.109100 +2.816700
25/07/2017 -0.3342% 2133.410600 2126.292400 -7.118200
24/07/2017 -0.2310% 2138.343900 2133.410600 -4.933300
21/07/2017 -0.1693% 2141.966800 2138.343900 -3.622900
20/07/2017 +0.0964% 2139.904000 2141.966800 +2.062800
19/07/2017 -0.1709% 2143.564900 2139.904000 -3.660900
18/07/2017 -0.1688% 2147.186800 2143.564900 -3.621900
17/07/2017 +0.0546% 2146.013700 2147.186800 +1.173100
14/07/2017 -0.1127% 2148.433000 2146.013700 -2.419300
13/07/2017 +0.0956% 2146.379700 2148.433000 +2.053300
12/07/2017 -0.0071% 2146.532900 2146.379700 -0.153200
11/07/2017 +0.1827% 2142.614600 2146.532900 +3.918300
10/07/2017 +0.2294% 2137.704700 2142.614600 +4.909900
07/07/2017 +0.0064% 2137.568300 2137.704700 +0.136400
06/07/2017 -0.0758% 2139.190000 2137.568300 -1.621700
05/07/2017 +0.3022% 2132.734500 2139.190000 +6.455500
04/07/2017 +0.1618% 2129.287100 2132.734500 +3.447400
03/07/2017 -0.2225% 2134.030300 2129.287100 -4.743200
30/06/2017 -0.1814% 2137.905600 2134.030300 -3.875300
29/06/2017 +0.2042% 2133.543700 2137.905600 +4.361900
28/06/2017 +0.1634% 2130.060300 2133.543700 +3.483400
27/06/2017 -0.0188% 2130.460800 2130.060300 -0.400500
23/06/2017 -0.2517% 2135.830400 2130.460800 -5.369600
22/06/2017 -0.0843% 2137.631600 2135.830400 -1.801200
21/06/2017 -0.2592% 2143.180500 2137.631600 -5.548900
20/06/2017 +0.1302% 2140.392800 2143.180500 +2.787700
19/06/2017 +0.2022% 2136.069400 2140.392800 +4.323400
16/06/2017 -0.3591% 2143.754200 2136.069400 -7.684800
15/06/2017 +0.2906% 2137.534300 2143.754200 +6.219900
14/06/2017 +0.0192% 2137.124600 2137.534300 +0.409700
13/06/2017 -0.0637% 2138.485800 2137.124600 -1.361200
12/06/2017 -0.5826% 2150.981400 2138.485800 -12.495600
09/06/2017 -0.2699% 2156.795400 2150.981400 -5.814000
08/06/2017 -0.2422% 2162.026400 2156.795400 -5.231000
07/06/2017 -0.4103% 2170.916000 2162.026400 -8.889600
06/06/2017 +0.1060% 2168.616800 2170.916000 +2.299200
05/06/2017 -0.1445% 2171.753000 2168.616800 -3.136200
02/06/2017 +0.4586% 2161.816300 2171.753000 +9.936700
01/06/2017 +0.1533% 2158.504400 2161.816300 +3.311900
31/05/2017 -0.3183% 2165.386700 2158.504400 -6.882300
30/05/2017 +0.2123% 2160.793800 2165.386700 +4.592900
29/05/2017 +0.5618% 2148.689500 2160.793800 +12.104300
26/05/2017 +0.0048% 2148.585800 2148.689500 +0.103700
25/05/2017 -0.3256% 2155.592700 2148.585800 -7.006900
24/05/2017 +0.3486% 2148.092200 2155.592700 +7.500500
23/05/2017 +0.7775% 2131.456300 2148.092200 +16.635900
22/05/2017 +0.2454% 2126.231400 2131.456300 +5.224900
19/05/2017 -0.2511% 2131.576500 2126.231400 -5.345100
18/05/2017 +0.1412% 2128.567800 2131.576500 +3.008700
17/05/2017 -0.0046% 2128.666200 2128.567800 -0.098400
16/05/2017 +0.0580% 2127.431500 2128.666200 +1.234700
15/05/2017 -0.1534% 2130.696600 2127.431500 -3.265100
12/05/2017 -0.2165% 2135.314600 2130.696600 -4.618000
11/05/2017 -0.3659% 2143.141100 2135.314600 -7.826500
10/05/2017 -0.5052% 2153.995700 2143.141100 -10.854600
09/05/2017 +0.2444% 2148.737400 2153.995700 +5.258300
08/05/2017 +0.4402% 2139.300200 2148.737400 +9.437200
05/05/2017 +0.7666% 2122.963000 2139.300200 +16.337200
04/05/2017 +0.6412% 2109.394500 2122.963000 +13.568500
03/05/2017 +0.6355% 2096.032500 2109.394500 +13.362000
02/05/2017 +0.1732% 2092.405000 2096.032500 +3.627500
28/04/2017 +0.0769% 2090.796200 2092.405000 +1.608800
27/04/2017 +0.2196% 2086.209200 2090.796200 +4.587000
26/04/2017 +1.1843% 2061.648800 2086.209200 +24.560400
25/04/2017 +2.1853% 2017.084000 2061.648800 +44.564800
24/04/2017 +0.9638% 1997.736100 2017.084000 +19.347900
21/04/2017 +0.5521% 1986.736400 1997.736100 +10.999700
20/04/2017 +0.7011% 1972.855900 1986.736400 +13.880500
19/04/2017 -0.0041% 1972.937000 1972.855900 -0.081100
18/04/2017 -0.4732% 1982.294100 1972.937000 -9.357100
17/04/2017 -0.1032% 1984.340400 1982.294100 -2.046300
13/04/2017 -0.9337% 2002.954600 1984.340400 -18.614200
12/04/2017 -0.0231% 2003.416600 2002.954600 -0.462000
11/04/2017 -0.1198% 2005.817900 2003.416600 -2.401300
10/04/2017 -0.3148% 2012.143100 2005.817900 -6.325200
07/04/2017 +0.0327% 2011.484300 2012.143100 +0.658800
06/04/2017 -0.4551% 2020.659300 2011.484300 -9.175000
05/04/2017 -0.5816% 2032.445700 2020.659300 -11.786400
04/04/2017 -0.1413% 2035.320200 2032.445700 -2.874500
03/04/2017 -0.6686% 2048.974800 2035.320200 -13.654600
Mostrando 2201 - 2300 de 2615 registros